Nuh Çimento Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,897	10,003	4,173	1,885	553.88
Short-Term Investments	-	-	-	18.89	7.77
Trading Asset Securities	-	87.12	78.97	225.14	-
Cash & Short-Term Investments	8,897	10,090	4,252	2,129	561.65
Cash Growth	-11.82%	137.30%	99.77%	278.98%	19.81%
Accounts Receivable	2,575	2,509	2,377	1,445	424.52
Other Receivables	84.57	62.72	21.2	267.07	53.89
Receivables	2,660	2,571	2,399	1,712	478.41
Inventory	1,633	3,145	1,702	1,718	515.29
Prepaid Expenses	138.58	101.08	60.05	28.42	28.2
Other Current Assets	137.44	182.89	233.79	292.98	64.7
Total Current Assets	13,466	16,090	8,647	5,880	1,648
Property, Plant & Equipment	11,583	11,825	8,737	5,458	826.17
Long-Term Investments	0.14	0.83	4,228	1,829	528.95
Goodwill	88.74	88.74	67.8	46.96	17.35
Other Intangible Assets	447.03	417.26	332.15	237.76	25.61
Long-Term Accounts Receivable	-	-	-	-	9.22
Long-Term Deferred Tax Assets	31.78	173.77	2,735	1,089	186.2
Other Long-Term Assets	2,994	3,146	2,540	1,837	231.49
Total Assets	28,610	31,742	27,286	16,377	3,473
Accounts Payable	1,404	2,109	1,172	1,063	269.99
Accrued Expenses	239.38	307.73	178.63	99.36	29.88
Short-Term Debt	521.57	490.24	935.06	1,067	248
Current Portion of Long-Term Debt	419.41	598.51	371.24	649.65	159.64
Current Portion of Leases	48.63	21.72	14.02	10.21	1.94
Current Income Taxes Payable	172.73	95.69	206.21	82.23	46
Current Unearned Revenue	178.51	261.56	219.39	147.9	61.36
Other Current Liabilities	44.11	594.38	63.74	50.19	28.14
Total Current Liabilities	3,029	4,479	3,160	3,169	844.95
Long-Term Debt	419.86	1,299	2,226	345.83	312.66
Long-Term Leases	103.75	80.56	76.36	70.93	23.04
Pension & Post-Retirement Benefits	357.34	284.37	228.29	284.81	68.27
Long-Term Deferred Tax Liabilities	173.38	36.71	2,297	950.9	45.5
Other Long-Term Liabilities	76.46	75.25	52.63	22.41	6.97
Total Liabilities	4,160	6,255	8,040	4,844	1,301
Common Stock	150.21	150.21	150.21	150.21	150.21
Retained Earnings	19,135	20,184	13,162	8,187	1,891
Comprehensive Income & Other	5,165	5,153	5,933	3,197	130.13
Total Common Equity	24,450	25,487	19,246	11,534	2,172
Minority Interest	-	-0.01	-0.01	0.01	0.01
Shareholders' Equity	24,450	25,487	19,246	11,534	2,172
Total Liabilities & Equity	28,610	31,742	27,286	16,377	3,473
Total Debt	1,513	2,490	3,623	2,143	745.28
Net Cash (Debt)	7,384	7,600	629.42	-14.89	-183.63
Net Cash Growth	-2.85%	1107.51%	-	-	-
Net Cash Per Share	49.16	50.60	4.19	-0.10	-1.22
Filing Date Shares Outstanding	150.21	150.21	150.21	150.21	150.21
Total Common Shares Outstanding	150.21	150.21	150.21	150.21	150.21
Working Capital	10,437	11,611	5,486	2,711	803.3
Book Value Per Share	162.77	169.67	128.12	76.78	14.46
Tangible Book Value	23,914	24,981	18,846	11,249	2,129
Tangible Book Value Per Share	159.20	166.30	125.46	74.89	14.17
Land	1,434	1,315	833.7	577.44	63.45
Buildings	4,386	4,391	3,233	2,244	184.9
Machinery	28,871	28,850	20,222	13,294	1,362
Construction In Progress	1,058	703.63	1,221	469.9	29.88
Leasehold Improvements	237.11	241.43	154.34	84.27	13.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.